Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$640M |
| 2 |
Amazon
AMZN
|
+$563M |
| 3 |
Intel
INTC
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$375M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$582M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
AGN
Allergan plc
AGN
|
+$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$215M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 7.49% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vulcan Materials
VMC
$36.1B
| $28.6M | 0.01% |
246,689
+105,878
| +75% | +$11.6M |
|
827
Diodes
DIOD
$4.57B
| $28.5M | 0.01% |
562,124
+6,589
| +1% | +$315K |
|
828
W.W. Grainger
GWW
$62B
| $28.5M | 0.01% |
90,698
+36,933
| +69% | +$10.7M |
|
829
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $28.5M | 0.01% |
677,705
+8,129
| +1% | +$323K |
|
830
CenterPoint Energy
CNP
$26.7B
| $28.4M | 0.01% |
1,522,362
+622,319
| +69% | +$10.7M |
|
831
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $28.4M | 0.01% |
507,428
+34,704
| +7% | +$1.8M |
|
832
Vanguard FTSE Europe ETF
VGK
$31.1B
| $28.4M | 0.01% |
564,046
-975,442
| -63% | -$46M |
|
|
CEO
833
DELISTED
CNOOC Limited
CEO
| $28.4M | 0.01% |
251,367
+19,137
| +8% | +$2.16M |
|
834
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $28.4M | 0.01% |
+173,000
| New | +$28.5M |
|
835
National Vision
EYE
$1.51B
| $28.3M | 0.01% |
926,430
+138,992
| +18% | +$3.65M |
|
836
Vanguard Consumer Staples ETF
VDC
$8.03B
| $28.3M | 0.01% |
188,967
+10,551
| +6% | +$1.56M |
|
837
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $28.2M | 0.01% |
520,672
+222,523
| +75% | +$11.9M |
|
838
FirstCash
FCFS
$9.25B
| $28.1M | 0.01% |
416,794
+7,894
| +2% | +$556K |
|
839
Grand Canyon Education
LOPE
$3.8B
| $28.1M | 0.01% |
310,178
-17,355
| -5% | -$1.54M |
|
840
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $28.1M | 0.01% |
612,271
+170,589
| +39% | +$7.75M |
|
841
CrowdStrike
CRWD
$230B
| $28M | 0.01% |
1,117,716
+891,432
| +394% | +$17.9M |
|
842
PUT
AbbVie
ABBV
$442B
| $28M | 0.01% |
285,300
-75,000
| -21% | -$6.6M |
|
843
Rapid7
RPD
$909M
| $28M | 0.01% |
548,283
+99,525
| +22% | +$4.63M |
|
844
CALL
Parker-Hannifin
PH
$133B
| $27.9M | 0.01% |
+152,400
| New | +$24.6M |
|
845
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $27.8M | 0.01% |
920,886
-564,359
| -38% | -$16.4M |
|
846
Fresenius Medical Care
FMS
$12.6B
| $27.8M | 0.01% |
642,079
+10,716
| +2% | +$423K |
|
|
SBNY
847
DELISTED
Signature Bank
SBNY
| $27.8M | 0.01% |
259,617
+2,541
| +1% | +$250K |
|
848
iShares Semiconductor ETF
SOXX
$46.7B
| $27.7M | 0.01% |
306,642
+14,670
| +5% | +$1.19M |
|
849
Smith & Nephew
SNN
$12.6B
| $27.7M | 0.01% |
726,031
+5,626
| +0.8% | +$223K |
|
850
Campbell Soup
CPB
$6.92B
| $27.6M | 0.01% |
556,844
+136,315
| +32% | +$6.77M |
|
Similar funds
Royal Bank of Canada's Q2 2020 Portfolio in Review
As of Q2 2020, Royal Bank of Canada held 7,231 positions worth $252B, up 21% from $208B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada deployed $8.62B of net new capital in Q2 2020, opening 391 new positions and adding to 2,898 existing holdings. Its largest new stake was Otis Worldwide: 1,329,741 shares worth $75.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $582M trimmed.
- Royal Bank of Canada's largest Q2 2020 buy was Otis Worldwide: 1,329,741 shares worth $75.6M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $640M increase.
- Royal Bank of Canada's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $582M.
- Royal Bank of Canada fully exited Allergan plc in Q2 2020, selling an estimated $234M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $252B portfolio in Q2 2020.
- Royal Bank of Canada opened 391 new positions and closed 391 in Q2 2020.
- Royal Bank of Canada's portfolio value rose 21% quarter-over-quarter to $252B.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.